Manchester Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.33M | Buy |
9,548
+5,122
| +116% | +$3.4M | 0.83% | 20 |
|
|
2025
Q1 | $2.4M | Sell |
4,426
-8,053
| -65% | -$4.37M | 0.29% | 56 |
|
|
2024
Q4 | $7.76M | Buy |
12,479
+7,039
| +129% | +$4.38M | 0.9% | 19 |
|
|
2024
Q3 | $3.19M | Sell |
5,440
-40
| -0.7% | -$23.5K | 0.37% | 42 |
|
|
2024
Q2 | $3.16M | Sell |
5,480
-1,227
| -18% | -$707K | 0.38% | 41 |
|
|
2024
Q1 | $3.52M | Sell |
6,707
-566
| -8% | -$297K | 0.43% | 40 |
|
|
2023
Q4 | $3.52M | Sell |
7,273
-305
| -4% | -$148K | 0.47% | 35 |
|
|
2023
Q3 | $3.14M | Sell |
7,578
-821
| -10% | -$341K | 0.47% | 36 |
|
|
2023
Q2 | $3.71M | Sell |
8,399
-295
| -3% | -$130K | 0.5% | 34 |
|
|
2023
Q1 | $3.35M | Sell |
8,694
-540
| -6% | -$208K | 0.44% | 36 |
|
|
2022
Q4 | $2.95M | Sell |
9,234
-189
| -2% | -$60.4K | 0.43% | 33 |
|
|
2022
Q3 | $2.9M | Sell |
9,423
-11,805
| -56% | -$3.63M | 0.5% | 32 |
|
|
2022
Q2 | $6.93M | Buy |
21,228
+20,262
| +2,098% | +$6.62M | 1.19% | 12 |
|
|
2022
Q1 | $402K | Sell |
966
-397
| -29% | -$165K | 0.06% | 179 |
|
|
2021
Q4 | $624K | Buy |
1,363
+813
| +148% | +$372K | 0.08% | 146 |
|
|
2021
Q3 | $221K | Hold |
550
| – | – | 0.03% | 267 |
|
|
2021
Q2 | $219K | Hold |
550
| – | – | 0.03% | 255 |
|
|
2021
Q1 | $197K | Hold |
550
| – | – | 0.03% | 259 |
|
|
2020
Q4 | $195K | Sell |
550
-100
| -15% | -$35.5K | 0.03% | 237 |
|
|
2020
Q3 | $202K | Sell |
650
-29,133
| -98% | -$9.05M | 0.03% | 215 |
|
|
2020
Q2 | $8.3M | Hold |
29,783
| – | – | 1.14% | 9 |
|
|
2020
Q1 | $6.31M | Buy |
29,783
+650
| +2% | +$138K | 1.01% | 10 |
|
|
2019
Q4 | $7.13M | Hold |
29,133
| – | – | 0.78% | 20 |
|
|
2019
Q3 | $6.28M | Hold |
29,133
| – | – | 0.74% | 20 |
|
|
2019
Q2 | $6.14M | Hold |
29,133
| – | – | 0.79% | 18 |
|
|
2019
Q1 | $5.85M | Buy |
+29,133
| New | +$5.85M | 0.75% | 19 |
|
|
2016
Q2 | – | Sell |
-51,680
| Closed | -$5.66M | – | 582 |
|
|
2016
Q1 | $5.66M | Sell |
51,680
-778
| -1% | -$85.2K | 0.79% | 16 |
|
|
2015
Q4 | $5.68M | Buy |
52,458
+51,963
| +10,498% | +$5.63M | 0.8% | 12 |
|
|
2015
Q3 | $50K | Buy |
495
+5
| +1% | +$505 | 0.01% | 422 |
|
|
2015
Q2 | $52K | Hold |
490
| – | – | 0.01% | 385 |
|
|
2015
Q1 | $52K | Sell |
490
-234
| -32% | -$24.8K | 0.01% | 369 |
|
|
2014
Q4 | $76K | Buy |
+724
| New | +$76K | 0.01% | 623 |
|